AI: Transforming quantitative portfolio management
Artificial intelligence and machine learning are contributing increasingly to the process of identifying stock investment opportunities and managing portfolio risk,…
14/05/26
Artificial intelligence and machine learning are contributing increasingly to the process of identifying stock investment opportunities and managing portfolio risk,…
14/05/26
By Arunkumar Rajan, Quantitative Researcher/Strategy Portfolio Manager, AXA IM Core – part of BNP Paribas Asset Management Company patents are…
02/03/26
Outside of the small circle of quantitatively minded portfolio managers, portfolio optimisation remains largely underused in practice because of one…
18/02/26
Quantitative investing has entered a new phase. While systematic investing has been part of global markets for decades, the environment…
13/02/26
Target date funds – often the default investment choice in retirement plans – promise a simple solution: start with a…
26/11/25
Investing in European stocks on the basis of quality-focused criteria has gone through a rough patch, but as Carmine De…
12/11/25